Altus Wealth Group LLC Top Holdings and 13F Report (2024) About Altus Wealth Group LLCInvestment ActivityAltus Wealth Group LLC has $233.89 million in total holdings as of September 30, 2024.Altus Wealth Group LLC owns shares of 144 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 14.33% of the portfolio was purchased this quarter.About 4.36% of the portfolio was sold this quarter.This quarter, Altus Wealth Group LLC has purchased 133 new stocks and bought additional shares in 73 stocks.Altus Wealth Group LLC sold shares of 48 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $18,761,071VanEck Morningstar Wide Moat ETF $15,084,160iShares Russell 1000 Growth ETF $11,766,822Pacer US Cash Cows 100 ETF $11,654,133iShares 20+ Year Treasury Bond ETF $7,750,575 Largest New Holdings this Quarter iShares 20+ Year Treasury Bond ETF $7,750,575 HoldingiShares 0-3 Month Treasury Bond ETF $2,676,610 HoldingVanguard Growth ETF $278,733 HoldingMicroStrategy $232,668 HoldingUFP Industries $230,536 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 79,007 shares (about $7.75M)iShares Core S&P 500 ETF 5,095 shares (about $2.94M)VanEck Morningstar Wide Moat ETF 28,090 shares (about $2.72M)iShares 0-3 Month Treasury Bond ETF 26,575 shares (about $2.68M)Broadcom 13,796 shares (about $2.38M) Largest Sales this Quarter iShares Russell 1000 Growth ETF 3,838 shares (about $1.44M)Health Care Select Sector SPDR Fund 8,230 shares (about $1.27M)SPDR S&P Dividend ETF 6,496 shares (about $922.70K)Technology Select Sector SPDR Fund 3,483 shares (about $786.33K)iShares MSCI USA Min Vol Factor ETF 7,487 shares (about $683.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAltus Wealth Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$18,761,071$2,938,898 ▲18.6%32,5258.0%ETFMOATVanEck Morningstar Wide Moat ETF$15,084,160$2,723,326 ▲22.0%155,5876.4%ETFIWFiShares Russell 1000 Growth ETF$11,766,822$1,440,728 ▼-10.9%31,3465.0%ETFCOWZPacer US Cash Cows 100 ETF$11,654,133$2,078,237 ▲21.7%201,5245.0%ETFTLTiShares 20+ Year Treasury Bond ETF$7,750,575$7,750,575 ▲New Holding79,0073.3%ETFAAPLApple$7,350,416$187,564 ▲2.6%31,5473.1%Computer and TechnologyBLDRBuilders FirstSource$7,324,4190.0%37,7823.1%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$6,868,567$786,327 ▼-10.3%30,4242.9%ETFMSFTMicrosoft$6,651,606$1,583,081 ▲31.2%15,4582.8%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$6,638,015$947,881 ▲16.7%79,2602.8%ETFSDYSPDR S&P Dividend ETF$6,305,914$922,699 ▼-12.8%44,3952.7%ETFXMHQInvesco S&P MidCap Quality ETF$5,166,749$981,485 ▲23.5%50,3682.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$4,772,534$683,643 ▼-12.5%52,2672.0%ETFSCHMSchwab U.S. Mid-Cap ETF$3,778,760$512,664 ▼-11.9%45,4781.6%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$3,500,169$1,909,953 ▲120.1%98,8191.5%ETFSCHVSchwab U.S. Large-Cap Value ETF$3,429,566$64,377 ▲1.9%42,6721.5%ETFUNPUnion Pacific$3,165,039$147,641 ▲4.9%12,8411.4%TransportationSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,699,131$105,440 ▼-3.8%38,5261.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,676,610$2,676,610 ▲New Holding26,5751.1%ETFAVGOBroadcom$2,621,347$2,379,844 ▲985.4%15,1961.1%Computer and TechnologyNOWServiceNow$2,529,335$264,739 ▼-9.5%2,8281.1%Computer and TechnologyAMZNAmazon.com$2,429,743$50,682 ▲2.1%13,0401.0%Retail/WholesaleBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,321,948$395,246 ▼-14.5%112,9351.0%ETFGOOGLAlphabet$2,278,069$42,125 ▲1.9%13,7361.0%Computer and TechnologyNVDANVIDIA$2,263,116$100,915 ▲4.7%18,6361.0%Computer and TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,215,605$481,001 ▼-17.8%113,2720.9%ETFBRK.BBerkshire Hathaway$2,167,825$58,913 ▲2.8%4,7100.9%FinanceBSCOInvesco BulletShares 2024 Corporate Bond ETF$2,131,663$479,530 ▼-18.4%100,9310.9%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$2,119,249$48,640 ▼-2.2%58,2530.9%ETFSPABSPDR Portfolio Aggregate Bond ETF$2,050,181$175,373 ▲9.4%78,4310.9%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$1,963,320$368,537 ▼-15.8%83,8310.8%ManufacturingVVisa$1,934,384$59,943 ▲3.2%7,0350.8%Business ServicesAEPAmerican Electric Power$1,917,893$85,671 ▲4.7%18,6930.8%UtilitiesBXBlackstone$1,750,429$336,886 ▲23.8%11,4310.7%FinanceQQQMInvesco NASDAQ 100 ETF$1,717,510$27,115 ▲1.6%8,5510.7%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$1,692,332$26,032 ▲1.6%41,0860.7%ETFJPMJPMorgan Chase & Co.$1,622,532$140,851 ▲9.5%7,6950.7%FinanceAPOApollo Global Management$1,621,956$319,395 ▲24.5%12,9850.7%FinanceCVXChevron$1,569,024$6,774 ▲0.4%10,6540.7%Oils/EnergyIBTJiShares iBonds Dec 2029 Term Treasury ETF$1,512,995$309,779 ▼-17.0%68,4460.6%ManufacturingHDHome Depot$1,445,975$151,120 ▲11.7%3,5690.6%Retail/WholesaleAVNMAvantis All International Markets Equity ETF$1,341,375$17,042 ▼-1.3%22,3530.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,257,271$90,140 ▲7.7%15,8310.5%ETFXOMExxon Mobil$1,176,406$3,165 ▼-0.3%10,0360.5%Oils/EnergyTYTri-Continental$1,164,391$25,837 ▼-2.2%35,2420.5%FinanceSCHDSchwab US Dividend Equity ETF$1,162,806$47,675 ▲4.3%13,7560.5%ETFFDLFirst Trust Morningstar Dividend Leaders Index$1,130,789$7,341 ▲0.7%26,9560.5%ETFPEPPepsiCo$1,120,176$90,981 ▲8.8%6,5870.5%Consumer StaplesMCDMcDonald's$1,044,178$90,745 ▲9.5%3,4290.4%Retail/WholesaleFPEFirst Trust Preferred Securities and Income ETF$1,008,157$85,107 ▼-7.8%55,6990.4%ETFLMTLockheed Martin$999,161$102,313 ▲11.4%1,7090.4%AerospaceTSLATesla$984,514$141,804 ▼-12.6%3,7630.4%Auto/Tires/TrucksCMCSAComcast$967,726$75,353 ▲8.4%23,1680.4%Consumer DiscretionaryEOGEOG Resources$964,509$1,967 ▲0.2%7,8460.4%Oils/EnergyHONHoneywell International$945,400$151,917 ▲19.1%4,5740.4%Multi-Sector ConglomeratesSPYSPDR S&P 500 ETF Trust$943,919$265,101 ▲39.1%1,6450.4%FinanceBSCRInvesco BulletShares 2027 Corporate Bond ETF$920,919$40,130 ▼-4.2%46,7000.4%ETFQUALiShares MSCI USA Quality Factor ETF$898,889$50,207 ▼-5.3%5,0130.4%ETFATOAtmos Energy$858,447$82,946 ▲10.7%6,1890.4%UtilitiesBSCPInvesco BulletShares 2025 Corporate Bond ETF$850,809$57,759 ▼-6.4%41,2010.4%ETFCOSTCostco Wholesale$847,513$15,957 ▲1.9%9560.4%Retail/WholesaleNFLXNetflix$821,335$14,895 ▼-1.8%1,1580.4%Consumer DiscretionaryTXNTexas Instruments$814,179$147,713 ▲22.2%3,9410.3%Computer and TechnologyLOWLowe's Companies$791,695$6,500 ▲0.8%2,9230.3%Retail/WholesaleSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$757,933$166,999 ▲28.3%22,4840.3%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$756,787$267,526 ▼-26.1%33,4340.3%ManufacturingFIBKFirst Interstate BancSystem$752,018$132,413 ▲21.4%24,5120.3%FinanceVTIVanguard Total Stock Market ETF$750,311$65,688 ▼-8.0%2,6500.3%ETFBAXBaxter International$744,654$146,713 ▲24.5%19,6120.3%MedicalKVUEKenvue$736,951$165,196 ▲28.9%31,8610.3%Consumer StaplesEMEEMCOR Group$734,0540.0%1,7050.3%ConstructionABBVAbbVie$713,999$36,727 ▲5.4%3,6160.3%MedicalIWRiShares Russell Mid-Cap ETF$707,214$60,638 ▲9.4%8,0240.3%ETFINTCIntel$690,823$61,113 ▲9.7%29,4470.3%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$683,101$10,667 ▲1.6%18,1870.3%ETFKMIKinder Morgan$669,527$4,573 ▲0.7%30,3090.3%Oils/EnergyNEANuveen AMT-Free Quality Municipal Income Fund$665,795$101,972 ▼-13.3%55,6220.3%Financial ServicesPGProcter & Gamble$623,883$43,994 ▼-6.6%3,6020.3%Consumer StaplesTROWT. Rowe Price Group$607,558$141,161 ▲30.3%5,5780.3%FinanceAMGNAmgen$596,272$1,289 ▲0.2%1,8510.3%MedicalWMTWalmart$570,749$18,977 ▲3.4%7,0680.2%Retail/WholesaleDSIiShares MSCI KLD 400 Social ETF$536,4430.0%4,9310.2%ETFUNHUnitedHealth Group$530,889$4,677 ▲0.9%9080.2%MedicalDISWalt Disney$491,720$32,608 ▼-6.2%5,1120.2%Consumer DiscretionaryDVNDevon Energy$486,676$134,686 ▲38.3%12,4410.2%Oils/EnergyFSLRFirst Solar$481,419$58,369 ▼-10.8%1,9300.2%Oils/EnergySMHVanEck Semiconductor ETF$481,327$240,786 ▲100.1%1,9610.2%ManufacturingFTECFidelity MSCI Information Technology Index ETF$481,0970.0%2,7570.2%ETFVNLAJanus Henderson Short Duration Income ETF$478,262$80,332 ▼-14.4%9,7520.2%ETFBACBank of America$472,906$8,412 ▲1.8%11,9180.2%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$455,000$160,606 ▼-26.1%9,0600.2%FinanceSOSouthern$452,301$1,984 ▲0.4%5,0160.2%UtilitiesXLVHealth Care Select Sector SPDR Fund$451,279$1,267,586 ▼-73.7%2,9300.2%ETFIEFAiShares Core MSCI EAFE ETF$443,870$186,149 ▲72.2%5,6870.2%ETFGOOGAlphabet$440,425$167 ▲0.0%2,6340.2%Computer and TechnologyLNCLincoln National$436,316$125,630 ▲40.4%13,8470.2%FinanceGSLGlobal Ship Lease$434,764$75,525 ▲21.0%16,3140.2%TransportationMAMastercard$431,617$12,346 ▼-2.8%8740.2%Business ServicesIJRiShares Core S&P Small-Cap ETF$431,350$13,567 ▼-3.0%3,6880.2%ETFMETAMeta Platforms$427,613$32,629 ▲8.3%7470.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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